Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

36/99

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

58.30

27-May-2022

Open
High
Low
Previous Close

58.40
59.25
58.05
57.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15835
9.29
127.45
55.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

337.39
11.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,330.66
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.48
5.03
5.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.27
11.53
7.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-39.58
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.12
4.16

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.86
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.23
8.75
7.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 240.30 221.20 8.63% 229.92 221.20 3.94% 242.05 203.85 18.74% 217.84 196.04 11.12%
Expenses 186.73 172.97 7.96% 175.15 172.97 1.26% 190.99 160.89 18.71% 176.66 157.26 12.34%
EBITDA 53.57 48.23 11.07% 54.77 48.23 13.56% 51.06 42.97 18.83% 41.18 38.79 6.16%
EBIDTM 22.29% 21.80% 23.82% 21.80% 21.09% 21.08% 18.90% 19.78%
Other Income 7.99 5.79 38.00% 7.15 5.79 23.49% 5.95 5.93 0.34% 2.56 7.74 -66.93%
Interest 23.73 24.96 -4.93% 24.19 24.96 -3.08% 24.12 25.04 -3.67% 24.31 28.97 -16.09%
Depreciation 21.26 19.84 7.16% 13.87 19.84 -30.09% 14.06 19.68 -28.56% 27.93 22.56 23.80%
PBT 14.87 9.22 61.28% 23.85 9.22 158.68% 18.83 4.17 351.56% -8.50 -5.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.08 0.00 0 20.52 0.00 0
PAT 14.87 9.22 61.28% 23.85 9.22 158.68% 18.75 4.17 349.64% -29.02 -5.00 -
PATM 6.19% 4.17% 10.37% 4.17% 7.75% 2.04% -13.32% -2.55%
EPS 2.52 1.56 61.54% 4.04 1.56 158.97% 3.17 0.71 346.48% -4.91 -0.85 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 246.64 226.26 9.01% 235.64 228.27 3.23% 249.80 210.27 18.80% 226.55 191.72 18.17%
Expenses 194.25 177.82 9.24% 179.59 178.91 0.38% 198.56 166.90 18.97% 184.90 155.90 18.60%
EBITDA 52.39 48.44 8.15% 56.06 49.36 13.57% 51.25 43.37 18.17% 41.64 35.81 16.28%
EBIDTM 21.24% 21.41% 23.79% 21.62% 20.51% 20.63% 18.38% 18.68%
Other Income 8.41 8.84 -4.86% 7.15 5.36 33.40% 5.95 5.93 0.34% 2.56 11.86 -78.41%
Interest 23.73 25.91 -8.41% 24.19 24.96 -3.08% 24.12 25.04 -3.67% 24.31 21.11 15.16%
Depreciation 21.26 19.83 7.21% 13.91 19.84 -29.89% 14.06 19.68 -28.56% 27.93 22.37 24.85%
PBT 15.81 11.55 36.88% 25.10 9.92 153.02% 19.02 4.57 316.19% -8.04 4.20 -
Tax -0.22 0.00 - 0.63 0.00 0 0.21 0.00 0 21.16 0.87 2,332.18%
PAT 16.03 11.55 38.79% 24.47 9.92 146.67% 18.80 4.57 311.38% -29.19 3.34 -
PATM 6.50% 5.10% 10.38% 4.35% 7.53% 2.17% -12.89% 1.74%
EPS 2.71 1.95 38.97% 4.14 1.68 146.43% 3.18 0.77 312.99% -4.94 0.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 930.11 856.58 751.84 724.43 728.33 674.90 638.74 645.74 940.66 1,082.70 1,320.68 Net Sales Growth 10.43% 13.93% 3.78% -0.54% 7.92% 5.66% -1.08% -31.35% -13.12% -18.02% Cost Of Goods Sold 443.16 424.99 378.85 379.33 372.09 377.00 344.31 398.54 737.30 865.14 1,042.14 Gross Profit 486.95 431.58 372.99 345.10 356.23 297.91 294.44 247.19 203.36 217.56 278.54 GP Margin 52.35% 50.38% 49.61% 47.64% 48.91% 44.14% 46.10% 38.28% 21.62% 20.09% 21.09% Total Expenditure 729.53 676.10 610.78 599.15 601.53 569.87 532.05 556.91 882.26 1,012.36 1,145.29 Power & Fuel Cost - 37.31 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 % Of Sales - 4.36% 4.61% 5.17% 4.06% 3.85% 3.55% 5.39% 3.91% 2.92% 0.90% Employee Cost - 95.47 93.58 88.94 85.22 67.53 60.74 48.20 42.59 38.75 27.15 % Of Sales - 11.15% 12.45% 12.28% 11.70% 10.01% 9.51% 7.46% 4.53% 3.58% 2.06% Manufacturing Exp. - 64.24 59.30 50.06 63.50 43.40 38.56 30.13 26.18 28.99 28.22 % Of Sales - 7.50% 7.89% 6.91% 8.72% 6.43% 6.04% 4.67% 2.78% 2.68% 2.14% General & Admin Exp. - 23.56 23.77 22.89 24.07 19.96 19.33 17.85 19.45 18.23 15.37 % Of Sales - 2.75% 3.16% 3.16% 3.30% 2.96% 3.03% 2.76% 2.07% 1.68% 1.16% Selling & Distn. Exp. - 28.74 20.24 20.41 27.00 28.12 27.89 27.31 13.09 23.47 18.11 % Of Sales - 3.36% 2.69% 2.82% 3.71% 4.17% 4.37% 4.23% 1.39% 2.17% 1.37% Miscellaneous Exp. - 1.77 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 18.11 % Of Sales - 0.21% 0.05% 0.01% 0.01% 1.16% 2.91% 0.01% 0.73% 0.57% 0.18% EBITDA 200.58 180.48 141.06 125.28 126.80 105.03 106.69 88.83 58.40 70.34 175.39 EBITDA Margin 21.57% 21.07% 18.76% 17.29% 17.41% 15.56% 16.70% 13.76% 6.21% 6.50% 13.28% Other Income 23.65 23.13 36.08 47.00 25.70 22.62 15.91 22.25 13.49 17.85 32.74 Interest 96.35 100.20 106.65 92.24 35.36 90.25 106.41 117.29 116.62 139.61 85.07 Depreciation 77.12 87.29 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 PBT 49.05 16.12 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.20 Tax 20.60 20.52 1.23 20.35 10.96 -16.46 -24.28 -24.12 -20.46 -0.94 -3.44 Tax Rate 42.00% 127.30% -6.29% 34.53% 38.35% 29.29% 29.21% 16.83% 14.29% 0.78% -4.15% PAT 28.45 -4.40 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 PAT before Minority Interest 28.45 -4.40 -20.79 38.58 17.62 -39.73 -58.86 -119.16 -122.74 -118.97 86.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.06% -0.51% -2.77% 5.33% 2.42% -5.89% -9.22% -18.45% -13.05% -10.99% 6.55% PAT Growth 61.56% - - 118.96% - - - - - - EPS 4.81 -0.74 -3.52 6.53 2.98 -6.72 -9.96 -20.16 -20.77 -20.13 14.63

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 958.63 891.34 779.64 756.60 762.52 697.42 653.25 660.45 965.08 1,136.09 1,409.17 Net Sales Growth 11.92% 14.33% 3.05% -0.78% 9.33% 6.76% -1.09% -31.57% -15.05% -19.38% Cost Of Goods Sold 462.53 451.44 396.66 403.36 390.56 392.19 353.01 407.39 754.92 911.94 1,123.44 Gross Profit 496.10 439.90 382.98 353.24 371.96 305.24 300.23 253.07 210.16 224.15 285.74 GP Margin 51.75% 49.35% 49.12% 46.69% 48.78% 43.77% 45.96% 38.32% 21.78% 19.73% 20.28% Total Expenditure 757.30 708.54 636.16 630.48 628.43 591.47 545.97 571.69 906.18 1,064.59 1,231.15 Power & Fuel Cost - 37.31 34.65 37.44 29.58 26.00 22.65 34.78 36.82 31.61 11.86 % Of Sales - 4.19% 4.44% 4.95% 3.88% 3.73% 3.47% 5.27% 3.82% 2.78% 0.84% Employee Cost - 97.86 95.92 90.98 88.12 69.65 62.76 50.65 44.95 40.57 28.69 % Of Sales - 10.98% 12.30% 12.02% 11.56% 9.99% 9.61% 7.67% 4.66% 3.57% 2.04% Manufacturing Exp. - 64.24 59.30 50.06 63.50 43.40 38.56 30.13 26.35 29.14 28.31 % Of Sales - 7.21% 7.61% 6.62% 8.33% 6.22% 5.90% 4.56% 2.73% 2.56% 2.01% General & Admin Exp. - 27.17 27.58 27.27 28.69 23.33 21.54 20.33 22.37 21.05 17.97 % Of Sales - 3.05% 3.54% 3.60% 3.76% 3.35% 3.30% 3.08% 2.32% 1.85% 1.28% Selling & Distn. Exp. - 28.74 21.65 21.30 27.92 29.06 28.87 28.33 13.95 24.12 18.44 % Of Sales - 3.22% 2.78% 2.82% 3.66% 4.17% 4.42% 4.29% 1.45% 2.12% 1.31% Miscellaneous Exp. - 1.77 0.40 0.07 0.06 7.86 18.57 0.09 6.82 6.16 18.44 % Of Sales - 0.20% 0.05% 0.01% 0.01% 1.13% 2.84% 0.01% 0.71% 0.54% 0.17% EBITDA 201.34 182.80 143.48 126.12 134.09 105.95 107.28 88.76 58.90 71.50 178.02 EBITDA Margin 21.00% 20.51% 18.40% 16.67% 17.59% 15.19% 16.42% 13.44% 6.10% 6.29% 12.63% Other Income 24.07 22.70 33.46 36.91 25.82 22.62 15.91 22.25 14.17 17.87 33.87 Interest 96.35 100.20 106.65 92.24 35.38 90.27 106.42 117.29 116.66 139.72 85.28 Depreciation 77.16 87.29 90.06 104.05 86.62 88.26 84.75 84.29 65.77 54.35 39.86 PBT 51.89 18.01 -19.77 -33.26 37.92 -49.96 -67.98 -90.56 -109.35 -104.71 86.76 Tax 21.78 21.16 1.42 20.73 14.01 -16.17 -24.09 -23.98 -20.05 -0.94 -2.61 Tax Rate 41.97% 117.49% -7.18% 41.73% 38.94% 29.24% 29.10% 16.73% 14.11% 0.79% -3.02% PAT 30.11 -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 PAT before Minority Interest 30.11 -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 -122.01 -117.90 89.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.14% -0.35% -2.72% 3.83% 2.88% -5.61% -8.98% -18.07% -12.64% -10.38% 6.33% PAT Growth 2.48% - - 31.71% - - - - - - EPS 5.09 -0.53 -3.59 4.90 3.72 -6.62 -9.93 -20.20 -20.64 -19.95 15.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 638.69 644.61 590.29 543.37 525.88 514.69 592.35 722.86 851.81 823.74 Share Capital 59.81 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 Total Reserves 578.89 584.80 542.00 495.82 477.95 473.01 550.67 672.57 803.21 782.70 Non-Current Liabilities 832.95 828.33 901.32 437.80 494.76 717.24 811.33 983.36 857.58 774.86 Secured Loans 875.41 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 665.24 Unsecured Loans 0.00 4.93 11.72 16.52 28.32 79.48 93.11 102.17 61.64 45.81 Long Term Provisions 15.73 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 286.71 309.29 342.34 919.84 994.23 949.20 829.78 623.76 654.80 606.65 Trade Payables 123.96 127.12 115.70 116.58 94.95 129.45 129.74 206.34 193.29 238.48 Other Current Liabilities 89.49 99.23 134.13 491.94 493.59 316.09 249.99 23.04 26.89 48.88 Short Term Borrowings 72.58 82.94 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 Short Term Provisions 0.69 0.00 0.00 0.00 0.00 0.00 0.00 3.41 12.66 17.46 Total Liabilities 1,758.35 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 2,233.46 2,329.98 2,364.19 2,205.25 Net Block 752.41 842.93 900.99 924.38 1,032.35 1,098.52 1,116.60 1,172.53 1,169.39 908.66 Gross Block 1,316.03 1,355.90 1,378.74 1,349.06 1,406.63 1,420.29 1,404.00 1,404.04 1,350.08 1,040.96 Accumulated Depreciation 563.62 512.97 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 Non Current Assets 892.55 937.66 1,016.66 1,095.57 1,210.47 1,272.28 1,327.74 1,358.58 1,359.63 1,231.77 Capital Work in Progress 18.84 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 Non Current Investment 55.33 26.36 38.88 39.12 39.35 26.38 26.33 27.21 27.17 27.23 Long Term Loans & Adv. 65.97 56.92 56.92 63.48 54.21 68.92 71.97 80.74 1.76 1.65 Other Non Current Assets 0.00 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 Current Assets 865.80 844.56 817.29 805.44 804.41 908.85 905.72 971.39 1,004.57 973.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 Inventories 354.41 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 493.81 Sundry Debtors 400.15 384.66 333.47 382.82 340.82 358.82 374.90 427.27 393.87 281.80 Cash & Bank 9.95 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 Other Current Assets 101.29 38.73 41.82 13.05 105.81 172.58 164.03 148.17 141.40 149.55 Short Term Loans & Adv. 42.66 69.51 96.30 86.22 89.49 159.33 145.42 127.09 114.21 121.94 Net Current Assets 579.09 535.27 474.95 -114.40 -189.83 -40.35 75.94 347.63 349.77 366.84 Total Assets 1,758.35 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13 2,233.46 2,329.97 2,364.20 2,205.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 603.51 640.64 587.81 553.24 531.32 517.43 594.85 725.23 853.44 824.50 Share Capital 59.81 59.81 48.29 46.00 45.46 41.68 41.68 40.96 39.27 37.95 Total Reserves 543.70 580.83 539.53 505.69 483.39 475.74 553.17 674.95 804.85 783.45 Non-Current Liabilities 840.15 828.33 901.32 437.80 494.76 717.24 811.33 983.36 859.34 776.89 Secured Loans 884.13 885.96 953.86 503.97 563.69 666.84 723.03 862.23 756.52 662.30 Unsecured Loans 0.00 4.93 11.72 16.52 28.32 79.48 93.11 102.17 63.40 50.04 Long Term Provisions 15.73 14.76 14.34 13.32 9.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 314.52 323.07 356.00 935.93 1,005.02 950.81 832.82 630.01 663.04 617.99 Trade Payables 138.82 135.23 126.68 128.64 102.36 132.43 134.11 213.71 203.42 254.05 Other Current Liabilities 81.29 72.92 136.49 490.25 496.93 314.60 248.67 21.50 24.98 44.54 Short Term Borrowings 93.43 114.93 92.52 311.31 405.70 503.66 450.05 390.97 421.97 301.83 Short Term Provisions 0.98 0.00 0.31 5.73 0.03 0.12 0.00 3.83 12.67 17.57 Total Liabilities 1,758.09 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 2,239.00 2,338.60 2,375.82 2,219.38 Net Block 753.42 843.14 901.20 924.59 1,032.56 1,098.73 1,116.82 1,173.77 1,170.63 909.73 Gross Block 1,319.98 1,359.32 1,378.95 1,349.27 1,406.84 1,420.51 1,404.21 1,405.28 1,351.32 1,042.02 Accumulated Depreciation 566.56 516.18 477.75 424.68 374.28 321.78 287.40 231.51 180.68 132.29 Non Current Assets 813.91 929.00 1,009.05 1,087.71 1,202.46 1,263.78 1,319.18 1,349.72 1,350.77 1,222.73 Capital Work in Progress 18.84 11.45 19.87 68.60 70.26 78.47 112.83 78.10 161.30 294.23 Non Current Investment 35.53 17.45 31.03 31.02 31.09 17.63 17.52 17.07 17.04 17.10 Long Term Loans & Adv. 6.11 56.95 56.95 63.50 54.24 68.96 72.00 80.78 1.80 1.67 Other Non Current Assets 0.00 0.00 0.00 0.00 14.31 0.00 0.00 0.00 0.00 0.00 Current Assets 944.18 863.03 836.09 839.26 828.64 921.70 919.82 988.89 1,025.06 996.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 2.10 Inventories 375.67 342.82 316.61 316.91 343.56 356.02 348.31 377.03 451.44 494.28 Sundry Debtors 432.39 396.45 350.85 407.76 357.27 372.45 389.04 443.85 412.71 303.78 Cash & Bank 11.60 10.58 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 Other Current Assets 124.53 38.73 41.82 13.05 111.69 170.66 162.64 147.41 142.52 149.58 Short Term Loans & Adv. 65.90 74.45 96.84 92.09 95.37 157.41 144.03 126.33 115.33 121.97 Net Current Assets 629.66 539.96 480.08 -96.67 -176.37 -29.11 87.01 358.87 362.01 378.66 Total Assets 1,758.09 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48 2,239.00 2,338.61 2,375.83 2,219.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 135.03 123.16 -74.63 71.46 92.67 80.44 99.92 66.32 -46.12 76.42 PBT 16.12 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 -110.49 -105.77 83.00 Adjustment 179.35 176.02 176.17 103.64 167.95 186.52 169.91 144.59 112.39 56.56 Changes in Working Capital -60.43 -33.30 -226.79 -62.70 -24.43 -37.53 23.91 41.47 -52.74 -45.98 Cash after chg. in Working capital 135.03 123.16 -74.63 71.46 92.67 80.44 103.33 75.57 -46.12 93.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.41 -9.25 0.00 -17.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.17 -10.15 -2.34 -17.25 -30.99 -29.56 -36.64 -27.39 -48.21 -203.70 Net Fixed Assets 32.48 31.26 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 Net Investments -28.97 12.52 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 Others -13.68 -53.93 -21.63 -76.71 -39.89 -47.58 -2.83 -56.69 125.92 83.65 Cash from Financing Activity -123.75 -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 65.84 125.09 Net Cash Inflow / Outflow 1.11 -20.25 22.66 -7.78 -7.22 2.95 -0.44 1.17 -28.48 -2.19 Opening Cash & Equivalents 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23 48.42 Closing Cash & Equivalent 9.95 8.84 29.09 6.43 14.21 21.43 18.48 18.92 17.75 46.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 134.95 125.24 -64.40 73.09 95.57 79.43 98.40 65.53 -46.60 72.52 PBT 18.01 -19.77 -33.26 37.87 -49.96 -67.98 -90.57 -109.35 -104.78 86.55 Adjustment 179.35 176.02 186.26 103.64 167.95 186.30 169.93 144.59 111.52 56.53 Changes in Working Capital -63.05 -31.01 -214.80 -68.41 -22.42 -38.89 22.87 39.54 -53.34 -53.40 Cash after chg. in Working capital 134.31 125.24 -61.80 73.09 95.57 79.43 102.23 74.78 -46.60 89.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.64 0.00 -2.60 0.00 0.00 0.00 -3.83 -9.25 0.00 -17.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.17 -9.10 -12.47 -17.40 -30.94 -29.56 -35.61 -27.39 -48.36 -203.70 Net Fixed Assets 32.48 31.26 19.05 59.23 21.87 18.07 -34.69 29.24 -176.19 -316.20 Net Investments -28.97 12.52 0.24 0.23 -12.97 -0.05 0.88 0.06 2.06 28.85 Others -13.68 -52.88 -31.76 -76.86 -39.84 -47.58 -1.80 -56.69 125.77 83.65 Cash from Financing Activity -123.75 -133.26 99.62 -61.98 -68.90 -47.92 -63.72 -37.76 66.31 125.09 Net Cash Inflow / Outflow 1.03 -17.12 22.76 -6.30 -4.27 1.94 -0.94 0.38 -28.65 -6.09 Opening Cash & Equivalents 10.58 29.97 9.45 16.13 22.58 19.84 20.59 18.28 46.92 54.21 Closing Cash & Equivalent 11.60 10.58 29.97 9.45 16.13 21.78 19.84 20.59 17.82 46.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.30 70.88 73.53 63.40 56.86 56.11 66.60 92.49 125.37 157.82 ROA -0.25% -1.15% 2.07% 0.90% -1.89% -2.67% -5.22% -5.23% -5.21% 4.39% ROE -1.04% -5.41% 12.12% 6.51% -16.41% -23.42% -36.57% -28.18% -21.81% 15.98% ROCE 8.24% 6.04% 10.65% 4.45% 2.14% 1.38% -1.52% -1.53% 1.17% 11.48% Fixed Asset Turnover 0.65 0.55 0.53 0.53 0.49 0.47 0.47 0.70 0.92 1.53 Receivable days 165.89 173.48 179.63 179.41 184.06 203.30 219.71 156.29 112.06 77.65 Inventory Days 147.38 159.30 158.87 163.74 184.04 195.15 198.67 157.68 156.77 117.30 Payable days 107.82 65.88 60.20 57.51 63.08 84.37 96.76 79.37 74.64 71.25 Cash Conversion Cycle 205.45 266.90 278.30 285.64 305.03 314.08 321.62 234.60 194.19 123.70 Total Debt/Equity 2.28 2.38 3.18 3.76 4.87 6.32 5.17 3.58 2.52 1.69 Interest Cover 1.16 0.82 1.64 1.81 0.38 0.22 -0.22 -0.23 0.14 1.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 66.35 70.21 73.01 65.58 58.08 56.78 67.21 93.07 125.78 158.02 ROA -0.18% -1.17% 1.53% 1.11% -1.86% -2.65% -5.22% -5.18% -5.13% 4.51% ROE -0.78% -5.56% 8.99% 7.89% -15.89% -23.11% -36.36% -27.88% -21.56% 16.50% ROCE 8.31% 5.97% 9.25% 4.59% 2.19% 1.40% -1.52% -1.46% 1.24% 11.74% Fixed Asset Turnover 0.67 0.57 0.56 0.56 0.51 0.48 0.48 0.71 0.96 1.63 Receivable days 168.41 174.12 182.19 181.25 185.94 206.44 223.20 158.98 113.33 76.51 Inventory Days 145.99 153.65 152.15 156.48 178.26 190.95 194.38 153.77 149.59 110.08 Payable days 110.78 68.85 63.73 60.79 64.19 12.73 29.95 80.99 75.54 69.23 Cash Conversion Cycle 203.62 258.91 270.60 276.94 300.00 384.67 387.63 231.76 187.37 117.36 Total Debt/Equity 2.56 2.48 3.21 4.38 4.77 6.25 5.12 3.56 2.51 1.69 Interest Cover 1.18 0.81 1.54 2.02 0.39 0.22 -0.22 -0.22 0.15 2.01

Top Investors:

edelweiss india special situations fund ii

ec special situations fund

ashok kumar chandak

eisaf ii onshore fund

sri ganesh biotech private limited

conquer investment & finance pvt. ltd.

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